Polar Asset Management Partners’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-366,301
| Closed | -$134K | – | 291 |
|
|
2015
Q3 | $134K | Buy |
366,301
+17,501
| +5% | +$6.4K | 0.01% | 181 |
|
|
2015
Q2 | $91K | Buy |
348,800
+204,783
| +142% | +$53.4K | ﹤0.01% | 191 |
|
|
2015
Q1 | $32K | Buy |
144,017
+50,000
| +53% | +$11.1K | ﹤0.01% | 220 |
|
|
2014
Q4 | $25K | Hold |
94,017
| – | – | ﹤0.01% | 221 |
|
|
2014
Q3 | $30K | Hold |
94,017
| – | – | ﹤0.01% | 212 |
|
|
2014
Q2 | $33K | Sell |
94,017
-101
| -0.1% | -$35 | ﹤0.01% | 172 |
|
|
2014
Q1 | $41K | Sell |
94,118
-20,840
| -18% | -$9.08K | ﹤0.01% | 151 |
|
|
2013
Q4 | $57K | Buy |
+114,958
| New | +$57K | ﹤0.01% | 156 |
|